Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | | | -2,645 | 1,481 | 1,197 | 1,424 | 1,557 | 1,139 |
| Depreciation and amortization | | | 3,671 | 1,746 | 1,582 | 1,401 | 1,401 | 1,394 |
| Stock-based compensation | | | 293 | 174 | 178 | 182 | 175 | 178 |
| Deferred taxes | | | -1,184 | -521 | -511 | -490 | -240 | -219 |
| Change in working capital [+] | | | -104 | 172 | 232 | 130 | -96 | 49 |
| Accounts receivable | | | -256 | 1 | 47 | -7 | -158 | 110 |
| Other | | | 152 | 171 | 185 | 137 | 62 | -61 |
| Other operating activities | | | 2,998 | -200 | 120 | -266 | -367 | 8 |
| Cash from operations | | | 3,029 | 2,852 | 2,798 | 2,467 | 2,516 | 2,673 |
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| Capital expenditures | | | -513 | -368 | -373 | -385 | -352 | -387 |
| Purchases of property and equipment | | | -513 | -368 | -373 | -385 | -352 | -387 |
| Acquisitions | | | | | -2 | | | |
| Other cash from investing | | | 3,143 | 687 | 319 | 215 | 38 | -51 |
| Cash from investing | | | 2,628 | 317 | -56 | -183 | -353 | -477 |
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| Other cash from financing | | | -4,472 | -971 | -853 | -860 | -647 | -1,317 |
| Cash from financing | | | -4,472 | -971 | -853 | -1,088 | -1,089 | -1,759 |
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| Free cash flow | | | 2,516 | 2,484 | 2,425 | 2,082 | 2,164 | 2,286 |
| Per share (diluted) | | | $2.35 | $3.74 | $3.65 | $3.12 | $3.24 | $3.41 |
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| Cash paid for income taxes | | | 836 | 640 | 643 | 843 | 707 | 633 |
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